| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ARGENTIERE CAPITAL AG | 200,000 | 5,290,000 | 0.08% | ||
| 302 | Parallax Volatility Advisers, L.P. | 204,332 | 5,405,000 | 0.08% | ||
| 303 | MACKENZIE FINANCIAL CORP | 852,000 | 5,683,000 | 0.08% | ||
| 304 | CHILTON INVESTMENT CO INC. | 217,066 | 5,741,000 | 0.08% | ||
| 305 | Marathon Trading Investment Management LLC | 226,602 | 5,994,000 | 0.09% | ||
| 306 | RAYMOND JAMES & ASSOCIATES | 227,483 | 6,017,000 | 0.09% | ||
| 307 | New Harbor Financial Group, LLC | 240,850 | 6,370,000 | 0.09% | ||
| 308 | B & T Capital Management DBA Alpha Capital Management | 243,654 | 6,445,000 | 0.10% | ||
| 309 | QS Investors, LLC | 246,348 | 6,516,000 | 0.10% | ||
| 310 | Coronation Asset Management (Pty) Ltd. | 261,310 | 6,912,000 | 0.10% | ||
| 311 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 273,737 | 7,240,000 | 0.11% | ||
| 312 | Cambridge Investment Research Advisors, Inc. | 279,685 | 7,398,000 | 0.11% | ||
| 313 | AGF INVESTMENTS INC. | 280,547 | 7,422,000 | 0.11% | ||
| 314 | J.P. Morgan Private Wealth Advisors LLC | 282,510 | 7,472,000 | 0.11% | ||
| 315 | CMT Asset Management Ltd | 298,400 | 7,893,000 | 0.12% | Put | |
| 316 | ENVESTNET ASSET MANAGEMENT INC | 310,899 | 8,223,000 | 0.12% | ||
| 317 | MILLENNIUM MANAGEMENT LLC | 316,784 | 8,379,000 | 0.12% | ||
| 318 | STIFEL FINANCIAL CORP | 327,501 | 8,662,000 | 0.13% | ||
| 319 | BB&T SECURITIES, LLC | 33,210 | 8,784,000 | 0.13% | ||
| 320 | Point72 Asset Management, L.P. | 350,000 | 9,258,000 | 0.14% | ||
| 321 | BRINKER CAPITAL INC | 353,638 | 9,353,000 | 0.14% | ||
| 322 | PUTNAM INVESTMENTS LLC | 355,500 | 9,403,000 | 0.14% | ||
| 323 | STALEY CAPITAL ADVISERS INC | 384,115 | 10,160,000 | 0.15% | ||
| 324 | BlackRock Investment Management, LLC | 388,233 | 10,269,000 | 0.15% | ||
| 325 | Graham Capital Management, L.P. | 409,400 | 10,829,000 | 0.16% | Call | |
| 326 | CMT Asset Management Ltd | 423,300 | 11,196,000 | 0.17% | Call | |
| 327 | NOMURA HOLDINGS INC | 431,272 | 11,367,000 | 0.17% | ||
| 328 | UBS AG | 461,300 | 12,201,000 | 0.18% | Put | |
| 329 | Twin Tree Management, LP | 478,469 | 12,656,000 | 0.19% | ||
| 330 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 500,041 | 13,226,000 | 0.20% | ||
| 331 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 517,000 | 13,675,000 | 0.20% | ||
| 332 | CAMBRIDGE TRUST CO | 535,112 | 14,154,000 | 0.21% | ||
| 333 | State of New Jersey Common Pension Fund D | 550,000 | 14,548,000 | 0.22% | ||
| 334 | Sky Investment Counsel Inc | 571,130 | 14,838,000 | 0.22% | ||
| 335 | STEVENS CAPITAL MANAGEMENT LP | 591,200 | 15,637,000 | 0.23% | ||
| 336 | JANE STREET GROUP, LLC | 594,700 | 15,730,000 | 0.23% | Call | |
| 337 | Cheviot Value Management, LLC | 597,720 | 15,810,000 | 0.23% | ||
| 338 | BANQUE PICTET & CIE SA | 600,000 | 15,870,000 | 0.23% | Put | |
| 339 | BARCLAYS PLC | 620,259 | 16,128,000 | 0.24% | ||
| 340 | Twin Tree Management, LP | 629,200 | 16,642,000 | 0.25% | Call | |
| 341 | FLOW TRADERS U.S. LLC | 638,311 | 16,882,000 | 0.25% | ||
| 342 | GILDER GAGNON HOWE & CO LLC | 645,197 | 17,065,000 | 0.25% | ||
| 343 | CREDIT SUISSE AG/ | 650,000 | 17,193,000 | 0.25% | Call | |
| 344 | BANQUE PICTET & CIE SA | 661,700 | 17,502,000 | 0.26% | Call | |
| 345 | Ninety One UK Ltd | 745,401 | 19,716,000 | 0.29% | ||
| 346 | Ionic Capital Management LLC | 755,209 | 19,975,000 | 0.30% | ||
| 347 | LPL Financial LLC | 783,497 | 20,723,000 | 0.31% | ||
| 348 | BANK OF MONTREAL /CAN/ | 784,119 | 20,740,000 | 0.31% | ||
| 349 | WHITEBOX ADVISORS LLC | 815,382 | 21,567,000 | 0.32% | ||
| 350 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,005,625 | 26,599,000 | 0.39% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
